Q4 2021 Holdings
Filed 2022-01-28 | 86 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $109.2M | 52,078 | 62.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $38.1M | 292,876 | 21.9% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $19.1M | 1,002,516 | 10.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $330.4K | 982,279 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $262.9K | 393,843 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $229.5K | 79,225 | 0.1% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $211.6K | 3,252,556 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $211.3K | 628,280 | 0.1% |
| Brookfield Asset Mgmt Inc | COMMON | 112585104 | $186.9K | 3,087,914 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $180.0K | 62,209 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $161.6K | 67,359 | 0.1% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $160.4K | 446,320 | 0.1% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $157.3K | 1,515,802 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $156.2K | 912,973 | 0.1% |
| Markel Corp(MKL) | COMMON | 570535104 | $155.4K | 125,897 | 0.1% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $152.4K | 322,917 | 0.1% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $148.2K | 1,952,396 | 0.1% |
| Fastenal Co(FAST) | COMMON | 311900104 | $145.9K | 2,276,871 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $144.8K | 823,915 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $136.9K | 1,570,235 | 0.1% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $136.2K | 1,461,202 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $128.2K | 972,096 | 0.1% |
| Linde PLC(LIN) | COMMON | G5494J103 | $126.9K | 366,288 | 0.1% |
| Infosys LTD(INFY) | COMMON | 456788108 | $123.9K | 4,895,810 | 0.1% |
| Teleflex Incorporated(TFX) | COMMON | 879369106 | $119.9K | 365,049 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $115.3K | 820,283 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $114.8K | 2,684,564 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $109.8K | 506,889 | 0.1% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $109.0K | 1,766,506 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $103.0K | 365,213 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COMMON | 33616C100 | $101.4K | 490,928 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $99.2K | 1,282,819 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $97.5K | 455,026 | 0.1% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $97.1K | 223,983 | 0.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $96.3K | 937,811 | 0.1% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $95.3K | 1,703,493 | 0.1% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $94.5K | 1,309,596 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $94.3K | 253,043 | 0.1% |
| Newmont Corp(NEM) | COMMON | 651639106 | $90.5K | 1,459,461 | 0.1% |
| Moodys Corp(MCO) | COMMON | 615369105 | $90.1K | 230,774 | 0.1% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $89.4K | 2,242,330 | 0.1% |
| Vistra Corp(VST) | COMMON | 92840M102 | $86.5K | 3,797,192 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON | 48238T109 | $86.4K | 5,528,885 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $85.8K | 930,370 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $83.1K | 3,196,954 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $79.6K | 1,659,868 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $79.3K | 2,604,291 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $74.7K | 1,219,071 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $73.5K | 493,653 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $71.1K | 409,142 | 0.0% |